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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 364.00 | | 120 364.00 | 120 364.00 |
AJ Other Intangible Assets | 36 632.00 | 36 632.00 | | 36 632.00 |
AP Buildings | 137 092.00 | 129 004.00 | 8 088.00 | 137 092.00 |
AR Technical installations, industrial equipment and tools | 385 928.00 | 378 525.00 | 7 403.00 | 385 928.00 |
AT Other tangible assets | 131 245.00 | 114 587.00 | 16 658.00 | 131 245.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 813 202.00 | 658 749.00 | 154 453.00 | 813 202.00 |
BL Raw materials, supplies | 32 950.00 | | 32 950.00 | 32 950.00 |
BR Intermediate and finished products | 56 024.00 | | 56 024.00 | 56 024.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 52 045.00 | | 52 045.00 | 52 045.00 |
BZ Other receivables | 1 209 718.00 | | 1 209 718.00 | 1 209 718.00 |
CF Cash and cash equivalents | 28 731.00 | | 28 731.00 | 28 731.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 1 381 022.00 | | 1 381 022.00 | 1 381 022.00 |
CO Grand total (0 to V) | 2 194 224.00 | 658 749.00 | 1 535 475.00 | 2 194 224.00 |
CP Shares due in less than one year | 1 940.00 | | | 1 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 588 440.00 | 588 440.00 | | 588 440.00 |
DH Retained earnings | -603 110.00 | -379 586.00 | | -603 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 141.00 | -223 524.00 | | -74 141.00 |
DK Regulated provisions | | 1 325.00 | | |
DL TOTAL (I) | -48 111.00 | 27 355.00 | | -48 111.00 |
DP Provisions for Risks | 30 000.00 | 50 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 50 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84 593.00 | 25 891.00 | | 84 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375 960.00 | 1 351 736.00 | | 1 375 960.00 |
DX Trade payables and related accounts | 41 297.00 | 57 663.00 | | 41 297.00 |
DY Tax and social security liabilities | 51 736.00 | 61 688.00 | | 51 736.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 1 553 586.00 | 1 496 991.00 | | 1 553 586.00 |
EE Grand total (I to V) | 1 535 475.00 | 1 574 346.00 | | 1 535 475.00 |
EG Accrued income and payables due within one year | 1 553 586.00 | 1 496 991.00 | | 1 553 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 30.00 | | 18.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120 898.00 | | 120 898.00 | 120 898.00 |
FG Production sold - services | 64 172.00 | | 64 172.00 | 64 172.00 |
FJ Net sales | 185 071.00 | | 185 071.00 | 185 071.00 |
FM Inventory production | | | -32 208.00 | |
FO Operating subsidies | | | 35 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 948.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 194 214.00 | |
FU Purchases of raw materials and other supplies | | | 27 579.00 | |
FV Inventory change (raw materials and supplies) | | | -6 075.00 | |
FW Other purchases and external expenses | | | 105 561.00 | |
FX Taxes, duties, and similar payments | | | 9 288.00 | |
FY Salaries and Wages | | | 108 710.00 | |
FZ Social Security Contributions | | | 25 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 740.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 289 350.00 | |
GG - OPERATING RESULT (I - II) | | | -95 136.00 | |
GL Other interest and similar income | | | 13 607.00 | |
GP Total financial income (V) | | | 13 607.00 | |
GR Interest and similar expenses | | | 16 387.00 | |
GU Total financial expenses (VI) | | | 16 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 948.00 | 3 291.00 | | 5 948.00 |
HA Exceptional income from management transactions | 2 450.00 | 2 632.00 | | 2 450.00 |
HC Reversals of provisions and transfers of expenses | 21 325.00 | 2 314.00 | | 21 325.00 |
HD Total exceptional income (VII) | 23 775.00 | 4 947.00 | | 23 775.00 |
HE Exceptional expenses on management operations | | 19 950.00 | | |
HH Total exceptional expenses (VIII) | | 19 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 775.00 | -15 003.00 | | 23 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 596.00 | 340 308.00 | | 231 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 737.00 | 563 832.00 | | 305 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 141.00 | -223 524.00 | | -74 141.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 809 931.00 | | 3 270.00 | 809 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940.00 | |
I4 DECREASES Grand Total | | | 813 202.00 | |
IO DECREASES Total including other intangible assets | | | 156 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 996.00 | | | 156 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 995.00 | | 3 270.00 | 650 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | | 1 940.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 640 009.00 | 18 740.00 | | 640 009.00 |
PE DEPRECIATION Total including other intangible assets | 36 312.00 | 320.00 | | 36 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 697.00 | 18 420.00 | | 603 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 325.00 | | 1 325.00 | 1 325.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 20 000.00 | 50 000.00 |
7C Grand total | 51 325.00 | | 21 325.00 | 51 325.00 |
UJ - Exceptional | | | 21 325.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 41 297.00 | 41 297.00 | | 41 297.00 |
8C Staff and Related Accounts | 25 447.00 | 25 447.00 | | 25 447.00 |
8D Social Security and Other Social Organizations | 15 454.00 | 15 454.00 | | 15 454.00 |
UT Other financial assets | 1 940.00 | 1 940.00 | | 1 940.00 |
UX Other trade receivables | 52 045.00 | 52 045.00 | | 52 045.00 |
UY Staff and related accounts | 1 493.00 | 1 493.00 | | 1 493.00 |
UZ Social Security, other social security organizations | 1 608.00 | 1 608.00 | | 1 608.00 |
VB VAT | 10 821.00 | 10 821.00 | | 10 821.00 |
VC Group and associates | 1 147 706.00 | 1 147 706.00 | | 1 147 706.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 84 575.00 | 84 575.00 | | 84 575.00 |
VI Group and Associates | 1 375 844.00 | 1 375 844.00 | | 1 375 844.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 16 276.00 | | | 16 276.00 |
VP Miscellaneous | 46 709.00 | 46 709.00 | | 46 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
VS Prepaid expenses | 1 194.00 | 1 194.00 | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 898.00 | 1 264 898.00 | | 1 264 898.00 |
VW VAT | 9 032.00 | 9 032.00 | | 9 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 586.00 | 1 553 586.00 | | 1 553 586.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 573.00 | 1 345.00 | | 1 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 967.00 | 13 428.00 | | 13 967.00 |
ST Other accounts | 41 205.00 | 60 505.00 | | 41 205.00 |
XQ Rental, rental and co-ownership charges | 34 482.00 | 37 241.00 | | 34 482.00 |
YT Subcontracting | 9 142.00 | 24 062.00 | | 9 142.00 |
YU External personnel | 6 766.00 | | | 6 766.00 |
YW Business tax | 7 715.00 | 8 047.00 | | 7 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 288.00 | 9 392.00 | | 9 288.00 |
YY Amount of VAT collected | 50 768.00 | | | 50 768.00 |
YZ Total deductible VAT on goods and services | 18 618.00 | | | 18 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 561.00 | 135 235.00 | | 105 561.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
